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Public Service Enterprise Group
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Overview Fund Activity

805 hedge funds and large institutions have $18.3B invested in Public Service Enterprise Group in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 254 increasing their positions, 306 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+5
Holders Change %
+0.63%
% of All Funds
18.43%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
66
Increased
254
Reduced
306
Closed
52
Calls
$48.7M
Puts
$5.72M
Net Calls
+$43M
Net Calls Change
-$11.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$493M
2
UH
2
Unigestion Holding
Switzerland
$79M
3
ZP
3
Zimmer Partners
New York
$51.6M
4
Millennium Management
4
Millennium Management
New York
$161M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$219M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$193M
2
Capital World Investors
2
Capital World Investors
California
$1.42B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$511M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$208M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
176
IQ EQ Fund Management
Ireland
$7.16M -$2.63M -47,890 -27%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$7.01M +$306K +5,790 +5%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$6.77M -$60.6K -1,148 -0.9%
OC
179
Oppenheimer & Co
New York
$6.71M -$440K -8,325 -6%
PGFC
180
Peapack-Gladstone Financial Corp
New Jersey
$6.7M +$128K +2,432 +2%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$6.69M -$30.4K -575 -0.5%
GT
182
Glenview Trust
Kentucky
$6.59M +$128K +2,422 +2%
SFM
183
Systematic Financial Management
New Jersey
$6.52M -$6.64M -125,711 -50%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$6.12M -$4.2M -79,493 -41%
TPSF
185
Texas Permanent School Fund
Texas
$5.99M -$520K -9,845 -8%
M
186
MOTCO
Texas
$5.94M +$39K +739 +0.7%
BTS
187
BB&T Securities
Virginia
$5.47M -$513K -9,718 -9%
LS
188
Livforsakringsbolaget Skandia
Sweden
$5.47M -$1.3M -24,700 -19%
SHA
189
Shelter Harbor Advisors
Connecticut
$5.28M +$5.28M +100,000 New
MOACM
190
Mutual of America Capital Management
New York
$5.2M +$9.08K +172 +0.2%
OIM
191
Opus Investment Management
Massachusetts
$5.2M – – –
NC
192
Northpointe Capital
Michigan
$5.08M -$53.1K -1,006 -1%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$5.07M +$678K +12,845 +15%
MPM
194
Meritage Portfolio Management
Kansas
$5.06M +$1.58M +29,925 +45%
SGCIA
195
Smith Graham & Co Investment Advisors
Texas
$5.05M -$203K -3,840 -4%
PAG
196
Private Advisor Group
New Jersey
$5.03M +$532K +10,086 +12%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$5.02M -$12K -227 -0.2%
URS
198
Utah Retirement Systems
Utah
$4.95M +$21.1K +400 +0.4%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.87M +$4.83M +91,291 +11,498%
CB
200
Community Bank
New York
$4.86M -$55.2K -1,045 -1%
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